Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.90 15.71 52.52 93.14 44.17 2 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.90 15.71 52.52 93.14 44.17 3 SBI PSU Fund - Reg -IDCW(P).. 9.89 18.68 51.13 90.68 41.47 4 SBI PSU Fund - Reg - IDCW.. 9.89 18.68 51.13 90.68 41.47 5 SBI PSU Fund - Reg - Gr.. 9.89 18.68 51.13 90.68 41.47 6 Invesco India PSU Equity Fund - IDCW.. 8.73 18.11 47.44 84.85 39.31 7 Invesco India PSU Equity Fund - Gr.. 8.71 18.10 47.43 84.81 39.29 8 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 6.47 17.98 50.43 81.84 - 9 ICICI Prudential PSU Equity Fund- IDCW.. 6.47 17.98 50.43 81.84 - 10 HDFC Infrastructure Fund - Reg - Gr.. 6.09 11.32 29.22 80.20 39.86 11 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.90 7.86 42.18 80.05 35.26 12 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.90 7.86 42.18 80.05 35.26 13 Quant Infrastructure Fund -Reg - IDCW.. 8.65 21.32 51.03 78.69 40.17 14 Quant Infrastructure Fund -Reg - Gr.. 8.65 21.29 51.00 78.67 40.13 15 Quant Value Fund -Dir - Gr.. 9.01 19.25 50.03 78.39 - 16 Kotak Nifty Alpha 50 ETF.. 8.47 8.59 31.98 77.71 - 17 Bandhan Infra Fund -Reg -Gr.. 10.82 16.54 36.98 77.05 34.88 18 Bandhan Infra Fund-Reg Plan-IDCW.. 10.82 16.54 36.98 77.05 30.61 19 BANDHAN SMALL CAP FUND- Dir - Gr.. 8.98 7.11 27.20 76.23 32.36 20 Nippon India Power & Infra Fund - Reg - Gr .. 6.95 13.20 35.51 76.22 38.06 21 Nippon India Power & Infra Fund - Reg - Bonus .. 6.95 13.20 35.51 76.22 38.06 22 Quant Value Fund - Reg - Gr.. 8.89 18.88 49.03 75.76 - 23 Quant Value Fund - IDCW (P).. 8.89 18.84 48.98 75.70 - 24 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 11.12 5.55 26.58 74.09 22.04 25 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 11.12 5.55 26.56 74.07 22.04 26 BANDHAN SMALL CAP FUND - Reg - Gr.. 8.86 6.73 26.27 73.68 30.26 27 Franklin Build India Fund - Gr Plan.. 7.49 11.30 32.45 72.53 36.53 28 Mahindra Manulife Small Cap Fund - Dir - Gr.. 8.80 6.08 24.37 72.29 - 29 Invesco India Infra Fund - Gr.. 9.04 14.25 36.05 71.72 35.17 30 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 9.67 13.14 32.25 69.84 36.33 31 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 6.18 11.47 37.52 69.84 42.94 32 Quant Small Cap Fund- Reg- Gr.. 8.11 9.89 32.93 69.64 39.33 33 Quant Small Cap Fund- Reg - IDCW .. 8.11 9.89 32.94 69.63 39.42 34 Mahindra Manulife Small Cap Fund - Reg - Gr.. 8.66 5.66 23.35 69.38 - 35 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 8.66 5.66 23.35 69.38 - 36 Franklin India Opportunities Fund - Reg - Gr.. 7.64 10.26 30.22 69.12 27.28 37 Nippon India Nifty Auto ETF - Reg -Gr.. 6.13 17.32 31.46 67.68 - 38 Quant Quantamental Fund - Reg- Gr.. 7.05 15.25 40.02 67.29 - 39 HDFC Infrastructure Fund - Reg - IDCW.. 6.10 3.33 19.94 67.27 28.73 40 Quant Quantamental Fund - IDCW.. 7.05 15.26 40.03 67.19 - 41 Tata Infra Fund Plan A- Gr.. 8.62 14.30 33.44 67.00 33.95 42 Tata Infra Fund Plan A- IDCW.. 8.62 14.29 33.44 67.00 33.90 43 Tata Infra Fund Plan A- IDCW.. 8.62 14.29 33.44 67.00 33.90 44 Quant Mid Cap Fund -Reg - IDCW .. 5.69 12.78 32.82 66.51 35.37 45 Quant Mid Cap Fund- Reg - Gr .. 5.69 12.77 32.80 66.48 35.08 46 LIC MF Infra FUND - Gr.. 10.33 11.71 28.89 66.04 32.18 47 LIC MF Infra FUND - IDCW.. 10.33 11.71 28.89 66.04 32.18 48 ICICI Prudential Manufacturing Fund - Dir - Gr.. 4.66 12.32 32.82 65.85 31.81 49 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 9.33 5.39 22.06 65.31 - 50 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 9.33 5.39 22.06 65.31 - 51 SBI Infrastructure Fund - Reg - IDCW.. 5.42 9.26 30.22 65.23 34.36 52 SBI Infrastructure Fund - Reg - Gr.. 5.42 9.26 30.22 65.23 34.35 53 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 9.09 5.23 21.82 65.03 28.39 54 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 9.09 5.23 21.82 65.03 28.39 55 ICICI Prudential Infra Fund - Reg Plan - Gr.. 6.25 13.88 34.32 64.73 40.89 56 ITI Small Cap Fund - Reg- Gr.. 8.07 6.79 26.33 64.13 23.80 57 ICICI Prudential Manufacturing Fund - Reg - Gr.. 4.54 11.95 32.01 64.11 30.68 58 Invesco India Focused 20 Equity Fund- Reg- Gr.. 6.85 12.30 34.77 63.37 23.58 59 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 6.84 12.26 34.76 63.36 19.29 60 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 7.12 9.13 25.72 62.90 30.22 61 Quant Large and Mid Cap Fund -Reg- Gr .. 6.11 13.24 37.72 62.55 29.79 62 ITI Mid Cap Fund - Reg - Gr.. 6.51 10.07 31.97 62.07 22.91 63 Nippon India Power & Infra Fund - Reg -IDCW.. 6.95 4.02 24.52 61.94 28.60 64 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 6.90 15.82 37.32 60.55 - 65 JM Value Fund - Gr.. 5.37 3.98 22.52 60.51 28.39 66 JM Value Fund - IDCW.. 5.37 3.98 22.52 60.51 28.39 67 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 7.00 8.73 24.80 60.47 28.11 68 360 One QUANT FUND - Reg - Gr.. 3.87 7.05 27.35 60.43 - 69 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 7.75 10.01 28.16 60.32 30.97 70 JM Midcap Fund - Reg - Gr.. 9.30 8.91 23.10 60.24 - 71 JM Midcap Fund - Reg - IDCW.. 9.30 8.91 23.10 60.23 - 72 Nippon India JUNIOR BEES FOF - Reg - Gr.. 6.26 15.14 39.35 60.10 21.72 73 BOI Flexi Cap Fund - Reg - IDCW.. 7.29 11.67 32.45 59.97 24.90 74 BOI Flexi Cap Fund - Reg- Gr.. 7.27 11.68 32.44 59.95 27.46 75 Quant Flexi Cap Fund- Reg - Gr.. 6.23 12.97 36.82 59.93 32.06 76 Quant Flexi Cap Fund - Reg - IDCW.. 6.23 12.96 36.81 59.92 31.95 77 Franklin India Technology Fund - Reg -Gr.. 2.46 6.04 24.79 59.59 17.12 78 Kotak Multicap Fund- Reg - IDCW.. 3.99 7.35 25.85 59.51 - 79 Kotak Multicap Fund - Dir - Gr.. 3.99 7.34 25.85 59.49 - 80 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 6.15 14.95 39.03 59.35 21.58 81 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 6.15 14.95 39.03 59.35 21.58 82 HSBC Multi Cap Fund - Reg - Gr.. 5.19 8.23 25.72 58.92 - 83 Franklin Build India Fund IDCW Plan.. 7.49 11.30 21.96 58.87 25.59 84 Franklin Build India Fund - (P)- Reg - IDCW.. 7.49 11.30 21.96 58.87 25.59 85 JM Flexicap Fund - Reg -Gr.. 5.15 10.66 25.72 58.45 27.73 86 JM Flexicap Fund - Reg -IDCW.. 5.15 10.66 25.72 58.45 27.73 87 UTI-Transportation and Logistics Fund- IDCW.. 5.66 13.17 27.27 57.98 27.32 88 UTI Transportation and Logistics Fund- Reg -Gr.. 5.66 13.17 27.27 57.98 27.32 89 Taurus Infra Fund -Gr.. 8.50 9.95 24.35 57.92 24.56 90 Taurus Infra Fund -IDCW.. 8.50 9.96 24.35 57.92 24.56 91 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 6.86 9.94 24.37 57.91 29.97 92 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 6.05 10.89 24.15 57.80 - 93 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 6.05 10.89 24.15 57.80 - 94 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 6.79 11.24 28.75 57.75 28.45 95 Motilal Oswal Midcap Fund - Reg - Gr.. 6.45 9.14 27.43 57.56 36.05 96 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.42 8.44 26.67 57.56 18.01 97 Quant Large Cap Fund - Dir- Gr.. 3.40 12.40 33.97 57.36 - 98 Kotak Multicap Fund- Reg - Gr.. 3.88 7.01 25.05 57.29 - 99 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 4.91 9.84 29.58 57.03 29.11 100 Franklin India Smaller Companies Fund- Reg - Gr.. 8.80 4.19 19.06 56.84 32.82 101 HSBC Infrastructure Fund - Reg - Gr.. 9.50 8.72 25.05 56.64 32.27 102 HSBC Mid Cap Fund- Reg - Gr.. 6.96 10.58 26.39 56.49 22.66 103 Nippon India Value Fund - Gr.. 5.08 6.58 26.69 56.35 26.75 104 Canara Robeco Infra - Reg Plan - Gr.. 8.38 10.71 29.48 56.30 32.45 105 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.66 4.03 21.60 56.16 24.22 106 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 9.66 4.03 21.60 56.16 24.22 107 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 5.94 5.25 22.54 55.85 27.36 108 Franklin India Opportunities Fund-Reg - IDCW.. 7.64 10.26 19.83 55.62 16.63 109 Bandhan Transportation and Logistics Fund - Reg - Gr.. 6.25 10.84 24.37 55.49 - 110 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 6.25 10.84 24.37 55.49 - 111 Nippon India Small Cap Fund - Reg - Gr.. 7.29 4.76 17.85 55.46 34.76 112 Nippon India Small Cap Fund - Reg - Bonus.. 7.29 4.76 17.85 55.46 34.76 113 Nippon India Gr Fund-Gr Plan-Bonus Option.. 6.55 4.72 20.92 55.21 29.17 114 Nippon India Gr Fund-Gr.. 6.55 4.72 20.92 55.21 29.17 115 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 5.89 5.10 22.18 54.93 26.53 116 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 5.89 5.10 22.18 54.92 26.52 117 Quant Large Cap Fund - Reg -Gr.. 3.26 12.00 33.00 54.87 - 118 Quant Large Cap Fund - IDCW.. 3.26 12.01 32.97 54.84 - 119 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 4.96 6.11 21.85 54.59 29.61 120 Quant Focused Fund - Reg - IDCW.. 3.91 11.32 33.12 54.55 22.87 121 Quant Focused Fund - Reg - Gr.. 3.90 11.32 33.10 54.52 22.59 122 Bandhan Core Equity Fund - Reg Plan-Gr.. 6.11 8.37 25.95 54.52 25.58 123 Invesco India Small Cap Fund - Reg - Gr.. 8.43 4.91 21.51 54.52 29.63 124 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 5.91 4.74 21.80 54.52 26.28 125 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 5.91 4.74 21.80 54.52 26.28 126 Nippon India Gr Fund - Inst Plan- IDCW.. 6.58 3.88 20.05 54.35 26.41 127 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 4.32 4.03 20.18 53.89 23.49 128 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 5.88 4.65 21.51 53.71 - 129 Invesco India Infra Fund - IDCW.. 9.04 2.21 21.75 53.65 30.25 130 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 8.95 14.22 28.45 53.59 34.29 131 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 8.95 14.22 28.45 53.59 34.29 132 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.00 5.61 24.38 53.49 14.63 133 UTI Infrastructure Fund-Reg - Gr.. 5.33 8.48 27.97 53.40 25.83 134 UTI Infrastructure Fund- Reg - IDCW.. 5.33 8.48 27.97 53.40 25.83 135 HDFC Housing Opportunities Fund - Reg - Gr.. 5.98 6.23 24.29 53.35 26.37 136 Tata Mid Cap Gr Fund - IDCW.. 7.49 6.66 21.59 53.26 24.42 137 Tata Mid Cap Gr Fund - Gr.. 7.49 6.66 21.59 53.26 24.49 138 TATA Business Cycle Fund - Dir- Gr.. 4.45 7.79 23.73 53.20 - 139 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 5.72 4.79 19.96 53.02 - 140 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 5.72 4.79 19.96 53.02 - 141 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 5.72 4.79 19.96 53.02 - 142 BANDHAN SMALL CAP FUND - Reg - IDCW.. 1.20 -0.78 17.38 52.74 20.77 143 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 5.42 7.91 24.48 52.67 15.94 144 Sundaram Mid Cap Fund - Reg- Gr .. 5.12 6.16 23.10 52.46 25.35 145 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.50 7.85 24.90 52.46 18.31 146 SBI Healthcare Opportunities Fund - Reg - IDCW.. 3.50 7.85 24.90 52.46 18.31 147 SBI Healthcare Opportunities Fund - Reg -Gr.. 3.50 7.85 24.90 52.45 18.31 148 ITI Multicap Fund - Reg - Gr.. 5.01 6.15 23.34 52.36 18.01 149 Tata Nifty India Digital Exchange Traded Fund.. -0.09 1.99 18.52 52.29 - 150 Bank of India Multicap Fund - Reg - Gr.. 5.74 6.69 22.68 52.26 - 151 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 5.74 6.76 22.68 52.26 - 152 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 8.25 7.25 23.99 52.10 25.66 153 Tata India Pharma & Healthcare Fund Reg IDCW.. 1.64 7.33 24.88 51.67 16.77 154 Tata India Pharma & Healthcare Fund Reg Gr.. 1.64 7.33 24.88 51.67 16.77 155 Edelweiss Mid Cap Fund - Reg - Gr.. 6.72 7.27 25.28 51.62 26.15 156 Edelweiss Mid Cap Fund - Reg - IDCW.. 6.73 7.27 25.28 51.62 23.31 157 ICICI Prudential Midcap Fund - Reg - Gr.. 5.92 7.68 27.92 51.58 24.97 158 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 6.24 13.87 23.52 51.47 28.90 159 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 6.24 13.87 23.52 51.47 28.90 160 ICICI Prudential Business Cycle Fund - Dir - Gr.. 2.28 10.39 27.88 51.40 27.10 161 HSBC Value Fund- Reg - Gr.. 4.38 7.09 23.37 51.39 26.46 162 Quant Active Fund - Reg - IDCW .. 6.53 10.06 28.04 51.32 26.60 163 Quant Active Fund - Reg - Gr .. 6.53 10.06 28.04 51.32 26.63 164 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -0.15 1.60 17.54 51.29 - 165 Nippon India Multicap Fund- Reg - Gr .. 4.95 8.74 20.07 51.18 31.21 166 Nippon India Multicap Fund -Gr -Bonus .. 4.95 8.74 20.07 51.18 31.21 167 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.09 4.67 22.21 51.11 27.30 168 ITI Value Fund - Reg - Gr.. 4.98 7.55 24.88 51.06 - 169 ICICI Prudential India Opportunities Fund Dir- Gr.. 2.69 8.32 20.51 50.90 32.58 170 Tata Business Cycle Fund- Reg -Gr.. 4.32 7.36 22.74 50.73 - 171 Tata Business Cycle Fund- Reg - IDCW.. 4.32 7.36 22.74 50.73 - 172 Tata Nifty India Digital ETF FoF - Reg - Gr.. -0.19 1.50 17.30 50.65 - 173 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 3.97 7.84 22.10 50.64 23.84 174 Sundaram Small Cap Fund-Reg- Gr.. 7.37 4.02 15.55 50.59 27.72 175 Mahindra Manulife Multicap Fund - Reg- Gr.. 3.86 4.85 20.44 50.45 25.23 176 HDFC Small cap Fund - Reg - Gr.. 6.73 3.96 15.45 50.40 31.38 177 Nippon India Pharma Fund-Gr Plan-Gr.. 0.23 4.58 22.16 50.39 16.45 178 Nippon India Pharma Fund-Gr Plan-Bonus.. 0.23 4.58 22.16 50.39 16.45 179 BOI Small Cap Fund - Reg - Gr.. 8.07 3.38 13.97 50.21 28.48 180 ITI Flexi Cap Fund - Reg - Gr.. 4.68 7.43 23.50 50.06 - 181 Axis Multicap Fund- Reg - Gr.. 4.77 6.47 21.76 50.00 - 182 Axis Multicap Fund- Reg - IDCW.. 4.85 6.47 21.76 50.00 - 183 ICICI Prudential Business Cycle Fund - Reg - Gr.. 2.17 10.12 27.28 49.89 25.49 184 Taurus Discovery Fund - Gr.. 5.80 3.97 15.94 49.75 22.82 185 Taurus Discovery Fund - IDCWided Option.. 5.80 3.96 15.92 49.73 22.81 186 JM Focussed Fund - IDCW.. 4.58 6.52 20.93 49.55 21.65 187 JM Focussed Fund - Gr.. 4.58 6.52 20.93 49.55 21.65 188 HDFC Multicap Fund – Dir – Gr.. 4.20 5.11 19.48 49.44 - 189 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 4.57 1.91 20.20 49.37 18.63 190 ICICI Prudential India Opportunities Fund- Reg - Gr.. 2.62 8.06 19.90 49.30 30.97 191 Axis Healthcare ETF - Reg -Gr.. 0.76 8.86 24.69 49.26 - 192 Tata Equity PE Fund Plan Reg- Gr.. 6.03 8.03 24.71 49.02 24.22 193 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -0.36 2.35 19.83 49.00 28.37 194 DSP Healthcare Fund - Reg - Gr.. 0.64 5.65 21.92 48.95 16.52 195 SBI Contra Fund -Reg -IDCW.. 5.18 8.57 24.20 48.90 31.60 196 SBI Contra Fund -Reg - Gr.. 5.18 8.57 24.20 48.89 31.60 197 Kotak India EQ Contra Fund - reg - IDCW.. 3.92 7.43 26.64 48.71 23.51 198 Kotak India EQ Contra Fund - Reg - IDCW (P).. 3.92 7.43 26.64 48.71 23.51 199 Kotak India EQ Contra Fund - Reg - Gr.. 3.92 7.43 26.64 48.71 23.51 200 Canara Robeco Infra - Reg Plan - IDCW.. 8.38 10.72 29.58 48.65 27.16 201 ICICI Prudential Multicap Fund - Reg- Gr.. 3.80 7.31 22.05 48.62 24.62 202 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 8.04 6.61 18.56 48.54 23.94 203 Mahindra Manulife Focused Fund - Reg - Gr.. 3.50 10.35 26.35 48.52 24.89 204 Kotak Manufacture in India Fund - Dir - Gr.. 4.81 11.43 23.68 48.50 - 205 EDELWEISS SMALL CAP FUND - Reg - Gr.. 7.49 2.96 15.76 48.47 28.95 206 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 7.49 2.96 15.77 48.47 25.51 207 Quant ESG Equity Fund- Reg - Gr.. 1.54 7.25 24.62 48.45 30.94 208 Axis Value Fund - Reg - IDCW.. 4.16 5.74 21.35 48.45 - 209 Axis Value Fund - Reg - Gr.. 4.16 5.74 21.35 48.45 - 210 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 7.95 8.66 24.61 48.44 18.01 211 Mirae Asset Midcap Fund - Reg - Gr.. 6.42 5.36 18.94 48.41 24.14 212 UTI Healthcare Fund - Reg - Income Option.. 1.64 5.41 21.12 48.37 14.38 213 UTI Healthcare Fund - Reg - Income Option.. 1.64 5.41 21.12 48.37 14.38 214 UTI Healthcare Fund - Reg - Gr .. 1.64 5.41 21.12 48.37 14.38 215 DSP Natural Resources and New Energy Fund - Reg- Gr.. 9.05 16.36 34.44 48.29 24.00 216 HSBC Small Cap Fund- Reg - Gr.. 8.50 3.43 15.16 48.21 32.85 217 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.89 7.73 24.33 48.00 21.17 218 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.88 7.73 24.31 47.98 21.16 219 Franklin India Prima Fund - Reg - Gr.. 6.29 6.27 21.44 47.96 21.76 220 HDFC Large and Mid Cap Fund - Reg - Gr.. 3.99 5.13 20.87 47.91 26.38 221 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 3.15 9.52 27.29 47.86 - 222 HDFC Multi Cap Fund - Reg - Gr.. 4.11 4.82 18.80 47.72 - 223 Invesco India Mid Cap Fund - IDCW.. 7.05 6.43 21.76 47.30 24.51 224 Invesco India Mid Cap Fund - Gr.. 7.04 6.43 21.74 47.29 24.52 225 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 6.85 9.94 15.69 46.92 21.79 226 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 6.85 9.94 15.69 46.92 21.79 227 Nippon India Quant Fund - Reg - Gr.. 3.56 7.83 25.39 46.87 22.97 228 Nippon India Quant Fund - Reg - IDCW.. 3.56 7.83 25.39 46.87 22.97 229 Nippon India Quant Fund - Gr - Bonus.. 3.56 7.83 25.39 46.87 22.97 230 Mirae Asset Healthcare Fund - Reg - Gr.. 1.57 6.06 21.39 46.83 15.35 231 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.25 1.91 11.76 46.81 20.60 232 Taurus Ethical Fund - Bonus Option.. 0.78 5.10 20.01 46.79 18.04 233 Taurus Ethical Fund - Gr.. 0.78 5.10 20.00 46.77 18.04 234 Taurus Ethical Fund - IDCW.. 0.77 5.10 19.99 46.77 18.04 235 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 6.79 11.24 19.62 46.55 19.44 236 UTI Large & Mid Cap Fund - Reg - IDCW .. 4.01 6.48 20.76 46.31 23.50 237 UTI Large & Mid Cap Fund - Reg - Gr .. 4.01 6.48 20.76 46.31 23.50 238 Franklin India Technology Fund -Reg - IDCW.. 2.46 6.04 14.34 46.23 6.91 239 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 5.76 8.12 21.35 46.23 - 240 Kotak Manufacture in India Fund - Reg - IDCW.. 4.68 11.01 22.74 46.18 - 241 Kotak Manufacture in India Fund - Reg - Gr.. 4.68 11.02 22.74 46.17 - 242 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 4.13 7.68 22.10 46.14 - 243 Invesco India Flexi Cap Fund - Reg - Gr.. 4.13 7.68 22.10 46.14 - 244 ITI Pharma and Healthcare Fund - Reg - IDCW.. 3.22 6.98 23.58 46.08 - 245 ITI Pharma and Healthcare Fund - Reg - Gr.. 3.22 6.98 23.58 46.08 - 246 Nippon India Vision Fund -Gr Plan - Bonus.. 4.61 7.74 23.65 46.06 22.72 247 Nippon India Vision Fund - Reg - Gr.. 4.61 7.74 23.65 46.06 22.72 248 HSBC Large and Midcap Fund - Reg - Gr.. 8.34 10.08 20.39 45.51 20.88 249 Bandhan Midcap fund - Reg - Gr.. 5.91 6.65 18.38 45.51 - 250 Bandhan Midcap Fund - Reg - IDCW.. 5.91 6.65 18.37 45.51 - 251 SBI Magnum COMMA Fund - Reg - Gr.. 7.13 8.03 23.60 45.49 18.45 252 SBI Magnum COMMA Fund - Reg - IDCW.. 7.13 8.03 23.60 45.49 18.45 253 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 4.09 8.77 23.49 45.43 26.96 254 DSP Small Cap Fund - Reg - Gr.. 7.06 1.53 12.34 45.40 27.09 255 BOI Bluechip Fund - Reg - Gr.. 2.59 7.43 25.25 45.22 - 256 HSBC Infrastructure Fund - Reg - IDCW.. 9.50 8.72 25.05 45.11 25.41 257 HSBC Infrastructure Fund - Reg- IDCW.. 9.50 8.72 25.05 45.11 25.41 258 Tata Resources & Energy Fund - Dir - Gr.. 7.87 10.78 27.11 44.97 22.38 259 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 0.00 5.60 24.35 44.83 7.49 260 Franklin India Flexi Cap Fund - Dir - Gr.. 2.60 5.85 19.66 44.60 23.70 261 Kotak Pioneer Fund- Reg - IDCW.. 5.17 9.10 22.74 44.58 18.43 262 Kotak Pioneer Fund- Reg - IDCW (P).. 5.17 9.10 22.74 44.58 18.43 263 Kotak Pioneer Fund- Reg - Gr.. 5.17 9.10 22.74 44.52 18.41 264 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 3.82 8.22 24.54 44.40 22.83 265 HSBC Business Cycles Fund - Reg - Gr.. 6.69 9.82 24.34 44.32 23.40 266 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 5.66 8.70 23.45 44.10 23.71 267 Templeton India Value Fund - Reg - Gr.. 4.01 7.82 21.97 44.07 27.88 268 Union Midcap Fund - Reg - Gr.. 6.17 6.63 17.42 44.05 23.40 269 Union Midcap Fund - Reg - IDCW (R).. 6.17 6.63 17.42 44.05 23.40 270 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 2.38 8.45 26.67 44.01 7.53 271 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 3.86 0.35 15.26 43.98 16.51 272 Mahindra Manulife Multicap Fund - Reg - IDCW.. 3.86 0.35 15.26 43.98 16.51 273 ICICI Prudential Focused Equity Fund - Reg - Gr .. 2.95 9.15 23.61 43.87 23.36 274 Franklin India Smaller Companies Fund- Reg - IDCW.. 8.80 -4.48 9.16 43.79 21.58 275 Tata Small Cap Fund - Reg - Gr.. 8.91 5.32 15.24 43.64 30.70 276 Tata Small Cap Fund - Reg - IDCW.. 8.91 5.32 15.24 43.64 30.70 277 TATA Small Cap Fund - Reg - IDCW (P).. 8.91 5.32 15.24 43.64 30.70 278 Invesco India Contra Fund - IDCW.. 4.95 7.26 21.87 43.51 17.55 279 Invesco India Contra Fund - Gr.. 4.96 7.27 21.87 43.51 21.33 280 Franklin India Flexi Cap Fund - Reg - Gr.. 2.55 5.66 19.23 43.45 22.78 281 Bandhan Multi Cap Fund - Dir - Gr.. 5.23 6.90 19.95 43.42 - 282 HSBC Mid Cap Fund- Reg - IDCW.. 6.96 10.58 26.39 43.41 13.83 283 HSBC Midcap Fund - IDCW (P).. 6.96 10.58 26.39 43.41 13.83 284 Union Small Cap Fund - Reg- Gr.. 6.84 -0.05 7.11 43.41 25.12 285 ICICI Prudential Commodities Fund - Reg - Gr.. 6.14 10.92 25.78 43.39 27.98 286 JM Equity Fund - Half Yearly IDCW.. 2.12 6.91 22.34 43.32 20.12 287 JM Large Cap Fund -IDCW.. 2.12 6.91 22.34 43.32 20.12 288 JM Large Cap Fund -Gr .. 2.12 6.91 22.34 43.32 20.12 289 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 4.32 4.03 20.18 43.27 15.96 290 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 4.32 4.03 20.18 43.27 15.96 291 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 3.97 2.50 16.06 43.19 15.25 292 DSP Equity Opportunities Fund - Reg - Gr.. 4.90 6.75 21.26 43.14 20.56 293 Axis Growth Opportunities Fund- Reg - Gr.. 4.62 8.87 19.97 43.07 19.92 294 ICICI Prudential Smallcap Fund - Reg - Gr.. 5.36 1.96 13.05 43.06 28.84 295 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 4.32 7.14 23.39 42.90 22.12 296 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 4.32 7.14 23.38 42.89 22.12 297 Templeton India Equity Income Fund - Reg - Gr.. 2.80 9.34 28.00 42.83 25.69 298 Tata Resources & Energy Fund Reg IDCW.. 7.73 10.35 26.12 42.73 20.37 299 Tata Resources & Energy Fund Reg Gr.. 7.73 10.34 26.12 42.73 20.40 300 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 2.90 7.54 20.11 42.71 25.29 301 Nippon India Large Cap Fund - Reg - Gr .. 2.90 7.54 20.11 42.71 25.29 302 Bandhan Sterling Value Fund -Reg Plan-Gr.. 2.75 6.42 19.75 42.70 26.44 303 Nippon India Value Fund - IDCW.. 5.08 -2.90 15.43 42.44 18.48 304 HDFC Housing Opportunities Fund - Reg - IDCW.. 5.99 -1.38 15.39 42.37 16.36 305 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 3.06 8.41 20.69 42.30 23.23 306 ICICI Prudential Flexicap fund- Dir - Gr.. 2.91 8.21 19.86 42.25 - 307 Union Value Discovery Fund - Reg - Gr.. 1.88 3.27 17.80 42.23 21.76 308 Union Value Discovery Fund - Reg - IDCW (P).. 1.88 3.27 17.80 42.23 21.76 309 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 3.37 4.84 18.09 42.19 18.58 310 Invesco India Multicap Fund - IDCW .. 5.73 5.78 18.17 42.17 21.58 311 Invesco India Multicap Fund - Gr .. 5.73 5.78 18.17 42.16 21.58 312 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 3.34 4.82 18.09 42.15 14.03 313 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 1.74 4.60 20.40 42.11 19.23 314 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 2.42 7.15 24.70 42.11 - 315 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 2.42 7.15 24.70 42.11 - 316 Kotak Equity Opportunities Fund - Reg - IDCW.. 5.60 10.05 20.66 42.04 21.76 317 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 5.60 10.05 20.66 42.04 21.76 318 Kotak Equity Opportunities Fund - Reg -Gr.. 5.60 10.05 20.67 42.04 21.76 319 Motilal Oswal Flexi Cap Fund - Reg - Div .. -1.96 0.36 15.77 41.98 7.82 320 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 3.50 2.42 11.66 41.98 - 321 ICICI Prudential Value Discovery Fund - Reg - Gr.. 1.47 6.75 20.85 41.97 26.41 322 HDFC Flexi Cap Fund - Reg -Gr.. 1.75 6.79 21.17 41.96 26.93 323 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 4.26 6.96 22.99 41.94 21.52 324 Nippon India Small Cap Fund - Reg - IDCW.. 7.29 -4.49 7.45 41.73 25.36 325 Sundaram Mid Cap Fund - Reg- IDCW .. 5.12 6.15 14.43 41.72 16.65 326 Sundaram Mid Cap Fund - Reg- IDCW .. 5.12 6.15 14.43 41.72 16.65 327 Canara Robeco Mid Cap Fund- Reg- Gr.. 5.41 8.00 19.08 41.68 - 328 Canara Robeco Mid Cap Fund- Reg- IDCW.. 5.48 8.00 19.08 41.68 - 329 HSBC Flexi Cap Fund - Reg - Gr.. 3.28 7.44 21.13 41.62 20.31 330 HDFC Capital Builder Value Fund - Reg - Gr.. 3.21 5.45 20.61 41.49 21.94 331 Edelweiss Flexi Cap Fund - Reg -Gr.. 4.50 7.21 23.11 41.46 20.60 332 Edelweiss Flexi Cap Fund - Reg -IDCW.. 4.50 7.20 23.10 41.46 17.38 333 Nippon India Gr Fund - Reg - IDCW.. 6.55 -4.57 10.20 41.45 19.99 334 Bandhan Multi Cap Fund - Reg - Gr.. 5.11 6.52 19.07 41.27 - 335 Bandhan Multi Cap Fund - Reg - IDCW .. 5.11 6.51 19.07 41.25 - 336 Tata India Consumer Fund- Reg- IDCW.. 4.33 2.84 14.08 41.00 20.03 337 Tata India Consumer Fund- Reg -Gr.. 4.33 2.84 14.08 41.00 19.92 338 Canara Robeco Small Cap Fund - Reg - IDCW.. 8.37 3.20 14.04 40.96 26.57 339 Canara Robeco Small Cap Fund - Reg - Gr.. 8.35 3.19 14.01 40.94 29.75 340 DSP Mid Cap Fund - Reg - Gr.. 6.36 1.26 14.18 40.92 16.43 341 ICICI Prudential Flexicap Fund - IDCW.. 2.83 7.96 19.23 40.72 - 342 Quantum Long-Term Equity Fund-Gr.. 2.66 7.30 20.27 40.71 18.81 343 Union Multicap Fund - Reg - Gr.. 4.85 5.09 15.03 40.70 - 344 ICICI Prudential Flexicap fund- Reg - Gr.. 2.83 7.96 19.21 40.69 - 345 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.93 4.91 16.04 40.54 - 346 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.93 4.91 16.04 40.54 - 347 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.93 4.91 16.04 40.54 - 348 Axis Quant Fund - Reg - Gr.. 2.08 6.65 21.05 40.33 - 349 Axis Quant Fund - Reg - IDCW.. 2.08 6.65 21.05 40.33 - 350 Shriram Flexi Cap Fund - Reg -Gr.. 2.22 5.32 23.01 40.32 17.54 351 Axis Business Cycles Fund - Reg - Gr.. 3.92 7.11 19.75 40.29 - 352 Axis Business Cycles Fund - Reg - IDCW.. 3.92 7.11 19.75 40.29 - 353 UTI Mid Cap Fund - Reg -IDCW.. 5.54 3.60 14.25 40.27 20.72 354 UTI Mid Cap Fund- Reg - Gr.. 5.54 3.60 14.25 40.27 20.72 355 Edelweiss Large & Midcap Fund - Reg - Gr.. 4.65 5.36 18.60 40.25 20.05 356 Edelweiss Large & Midcap Fund - Reg - IDCW.. 4.65 5.36 18.60 40.24 16.24 357 SBI Magnum Midcap Fund - Reg - Gr.. 6.46 5.59 14.69 40.16 24.50 358 SBI Magnum MidCap Fund - Reg - IDCW (R).. 6.46 5.59 14.69 40.16 24.50 359 SBI Magnum MidCap Fund - Reg - IDCW (P).. 6.46 5.59 14.69 40.16 24.50 360 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 4.96 -3.84 10.42 40.08 17.22 361 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.72 6.70 20.15 40.03 19.62 362 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 4.72 6.70 20.15 40.03 19.62 363 Kotak Emerging Equity Scheme - Reg - IDCW.. 6.50 6.28 15.78 40.00 22.78 364 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 6.50 6.28 15.78 40.00 22.78 365 Kotak Emerging Equity Scheme - Reg - Gr.. 6.50 6.28 15.78 40.00 22.78 366 Kotak Small Cap Fund - Reg - IDCW.. 7.13 2.52 13.42 39.99 23.69 367 Kotak Small Cap Fund - Reg - Gr.. 7.13 2.52 13.42 39.99 23.69 368 HDFC Multi Cap Fund - IDCW.. 4.12 -0.22 13.09 39.99 - 369 Axis Midcap Fund - Reg - Gr.. 5.54 8.34 18.30 39.93 19.27 370 HDFC Large and Mid Cap Fund - Reg - IDCW.. 3.99 -0.65 14.23 39.79 21.61 371 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 3.99 -0.65 14.23 39.79 21.61 372 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.78 3.83 15.53 39.79 23.25 373 Sundaram Small Cap Fund- Reg- IDCW.. 7.37 4.02 7.22 39.74 15.60 374 Canara Robeco Value Fund - Reg - IDCW.. 2.90 4.65 19.51 39.65 - 375 Axis Small Cap Fund -Reg -Gr.. 6.09 2.23 12.77 39.63 25.94 376 Quantum Long Term Equity Fund - Reg - Gr.. 2.58 7.06 19.73 39.61 18.10 377 HDFC Focused 30 Fund - Reg - Gr.. 2.21 7.09 20.57 39.60 28.82 378 Canara Robeco Value Fund - Reg - Gr.. 2.83 4.58 19.51 39.53 - 379 UTI Small Cap Fund - Reg - IDCW.. 6.86 -0.58 9.70 39.49 23.90 380 UTI Small Cap Fund - Reg - Gr.. 6.86 -0.58 9.70 39.49 23.90 381 SBI Small Cap Fund - Reg - Gr.. 6.99 7.39 13.69 39.09 24.66 382 Sbi Small Cap Fund - Reg - IDCW.. 6.99 7.39 13.69 39.09 24.66 383 Sbi Small Cap Fund - Reg - IDCW (P).. 6.99 7.39 13.69 39.09 24.66 384 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.07 6.35 20.56 39.08 21.34 385 Invesco India Largecap Fund - Gr .. 3.53 6.41 19.71 39.02 19.25 386 HSBC Focused Fund -Reg - Gr.. 4.57 5.55 19.84 39.00 19.02 387 ICICI Prudential Midcap Fund - Reg - IDCW.. 5.91 7.66 17.28 38.97 14.75 388 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 5.91 7.66 17.28 38.97 14.75 389 DSP Focus Fund - Reg - Gr.. 4.31 1.79 15.46 38.94 14.86 390 Mirae Asset Large & Midcap Fund - Reg - Gr.. 4.14 5.48 17.36 38.92 18.92 391 Nippon India Multicap Fund - Reg - IDCW .. 4.95 -0.16 10.23 38.80 22.03 392 Baroda BNP Paribas Large Cap Fund - Gr.. 2.36 9.11 22.03 38.70 - 393 ICICI Prudential ESG Fund - Reg - Gr.. 1.55 3.37 16.69 38.58 16.10 394 Sundaram Multi Cap Fund - Reg - Gr.. 3.74 3.55 17.09 38.56 - 395 ITI Large Cap Fund - Reg - Gr.. 2.87 8.08 22.28 38.54 15.59 396 Nippon India Flexi Cap Fund - Reg - Gr.. 3.01 2.60 15.08 38.52 - 397 Nippon India Flexi Cap Fund - Reg - IDCW.. 3.01 2.60 15.08 38.52 - 398 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.74 5.11 18.24 38.51 - 399 Aditya Birla Sun Life Midcap Fund-IDCW.. 8.05 6.60 18.56 38.39 16.36 400 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 8.05 6.60 18.56 38.39 16.36 401 LIC MF Multi Cap Fund- Reg - Gr.. 4.88 3.73 15.58 38.36 - 402 LIC MF Multi Cap Fund- Reg - IDCW.. 4.88 3.73 15.58 38.36 - 403 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 4.74 5.99 16.41 38.35 - 404 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 4.67 5.92 16.41 38.35 - 405 LIC MF Large & Mid Cap Fund - Gr.. 4.49 4.54 17.47 38.35 18.12 406 LIC MF Large & Mid Cap Fund - IDCW .. 4.49 4.54 17.47 38.35 14.89 407 SBI ETF Consumption- Reg - Gr.. 2.32 6.52 18.82 38.27 - 408 Mahindra Manulife Consumption Fund - Reg - Gr.. 3.92 5.98 17.35 38.15 19.78 409 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 7.96 1.11 15.94 38.12 15.21 410 Franklin India Focused Equity Fund - Reg - Gr.. 2.68 6.73 18.33 38.08 22.08 411 Nippon India Consumption Fund - Reg - Gr.. 2.80 5.33 15.64 37.97 24.61 412 Nippon India Consumption Fund - Reg - Bonus .. 2.80 5.33 15.64 37.97 24.61 413 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.74 5.12 18.06 37.96 - 414 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.45 5.48 20.21 37.95 12.94 415 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 0.45 5.48 20.21 37.95 12.94 416 HSBC Value Fund- Reg -IDCW.. 4.38 -2.42 12.42 37.94 14.70 417 HSBC Value Fund - IDCW (P).. 4.38 -2.42 12.42 37.94 14.70 418 Tata Digital India Fund Reg IDCW.. -3.97 -2.62 14.24 37.89 16.05 419 Tata Digital India Fund Reg Gr.. -3.97 -2.62 14.24 37.89 16.05 420 Nippon India Pharma Fund - IDCW.. 0.23 -4.12 12.01 37.89 11.48 421 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 1.95 5.10 18.32 37.82 17.75 422 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 1.95 5.10 18.32 37.82 17.75 423 Edelweiss Focused Equity Fund - Reg - Gr.. 2.65 5.19 20.29 37.81 - 424 Edelweiss Focused Equity Fund - Reg - IDCW.. 2.65 5.18 20.29 37.80 - 425 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 4.14 5.38 19.25 37.73 - 426 Taurus Bonanza Fund-Gr.. 1.94 8.04 22.59 37.66 17.37 427 Taurus Bonanza Fund-IDCW.. 1.95 8.04 22.60 37.66 17.36 428 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.63 7.60 19.38 37.65 21.32 429 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.69 4.94 17.86 37.60 - 430 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.69 4.93 17.86 37.60 - 431 Tata Housing Opportunities Fund- Reg - IDCW.. 6.67 2.83 13.89 37.57 - 432 Tata Housing Opportunities Fund- Reg - Gr.. 6.67 2.83 13.89 37.57 - 433 Nippon India Passive Flexicap FoF - Reg - Gr.. 3.10 5.20 18.52 37.52 19.07 434 Mirae Asset Great Consumer Fund - Reg - Gr.. 4.92 3.45 13.94 37.52 21.44 435 Bandhan Focused Equity Fund - Reg - Gr.. 3.32 3.52 18.67 37.41 16.64 436 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 4.43 6.77 17.31 37.24 20.22 437 Union Flexi Cap Fund - Reg -Gr.. 1.92 4.47 15.77 37.23 19.27 438 360 One Focused Equity Fund - Reg - IDCW (R) .. 4.48 6.93 16.93 37.03 21.22 439 360 One Focused Equity Fund - Reg - IDCW (P).. 4.48 6.93 16.93 37.03 21.22 440 360 One Focused Equity Fund - Reg - Gr.. 4.48 6.93 16.92 37.02 21.22 441 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 5.74 8.48 20.00 37.01 - 442 Mirae Asset Healthcare Fund - Dir - IDCW.. -6.51 -2.14 12.41 36.98 4.51 443 HDFC Small cap Fund - Reg - IDCW.. 6.73 -5.33 5.13 36.96 19.10 444 DSP Healthcare Fund - Reg - IDCW.. 0.64 -2.96 11.98 36.82 6.44 445 UTI Value Fund - Reg - IDCW.. 3.27 5.95 17.39 36.82 18.86 446 UTI Value Fund - Reg - Gr .. 3.27 5.95 17.39 36.82 18.86 447 Franklin India Flexi Cap Fund - Reg -IDCW.. 2.55 0.72 13.66 36.74 15.40 448 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 2.55 0.72 13.66 36.74 15.40 449 ICICI Prudential Multicap Fund - Reg - IDCW.. 3.81 7.31 12.28 36.72 13.64 450 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 3.81 7.31 12.28 36.72 13.64 451 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.25 1.91 11.76 36.68 13.23 452 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.25 1.91 11.76 36.68 13.23 453 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -3.65 -4.89 9.60 36.66 15.80 454 HDFC Top 100 Fund - Reg - Gr.. 1.17 4.46 18.47 36.64 21.66 455 Franklin India Equity Fund - Dir - IDCW.. 2.60 0.00 13.05 36.61 15.77 456 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.91 5.61 18.08 36.59 19.40 457 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 2.93 3.74 15.20 36.58 - 458 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.95 5.08 17.60 36.55 17.18 459 Mirae Asset Midcap Fund - Reg - IDCW.. -2.19 -3.17 9.32 36.42 13.76 460 Sundaram Fin Serv Opp Fund Inst Gr.. 2.96 3.57 13.88 36.33 21.62 461 ICICI Prudential housing opportunities fund - Reg - Gr.. 3.76 5.00 18.44 36.32 - 462 ICICI Prudential housing opportunities fund - Reg - IDCW.. 3.76 5.00 18.44 36.32 - 463 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 9.04 6.94 23.55 36.28 13.39 464 Tata Focused Equity Fund - Reg - Gr.. 1.81 2.59 16.76 36.06 19.02 465 Tata Focused Equity Fund - Reg - IDCW.. 1.81 2.59 16.76 36.06 19.02 466 Franklin India Prima Fund - Reg - IDCW.. 6.29 6.27 21.44 36.00 11.24 467 Franklin India PRIMA FUND - IDCW (P).. 6.29 6.27 21.44 36.00 11.24 468 Union Large & Midcap Fund - Reg - Gr.. 3.51 4.73 14.95 35.91 19.39 469 Union Large & Midcap Fund - Reg - IDCW (R).. 3.51 4.73 14.95 35.91 19.39 470 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 6.69 9.82 24.34 35.90 16.09 471 Bandhan Core Equity Fund - Reg - IDCW.. -1.35 0.75 17.09 35.86 16.35 472 Sundaram Consumption Fund - Dir - Gr.. 3.64 1.74 8.70 35.64 19.80 473 Bandhan Large Cap Fund - Reg -Gr.. 1.52 5.06 20.09 35.54 16.94 474 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 2.19 4.50 14.09 35.53 - 475 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 2.61 -1.94 8.81 35.46 19.04 476 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.23 5.39 17.69 35.27 17.07 477 Axis Special Situations Fund - Reg - Gr.. 5.04 11.17 19.56 35.18 14.63 478 WhiteOak Capital Large Cap Fund- Reg- Gr.. 3.29 7.16 19.18 35.14 - 479 ICICI Prudential Technology Fund - Reg - Gr.. -3.82 -3.01 12.43 35.14 15.52 480 SBI Consumption Opportunities Fund - Reg - IDCW.. 4.98 3.37 12.78 35.14 25.51 481 SBI Consumption Opportunities Fund - Reg - Gr.. 4.98 3.37 12.78 35.14 25.53 482 Mirae Asset Healthcare Fund - Reg - IDCW.. -6.58 -2.45 11.65 35.05 2.15 483 UTI Focused Fund - Reg - Gr.. 2.03 5.15 15.47 35.01 - 484 UTI Focused Fund- Reg - IDCW.. 2.03 5.15 15.47 35.01 - 485 HSBC Small Cap Fund - Reg - IDCW (P).. 8.50 3.43 15.16 34.98 24.21 486 HSBC Small Cap Fund - Reg - IDCW (R).. 8.50 3.43 15.16 34.98 24.21 487 Tata Flexi Cap Fund - Reg -IDCW.. 4.26 2.93 12.60 34.98 15.65 488 Tata Flexi Cap Fund -Reg -Gr.. 4.26 2.93 12.60 34.98 15.65 489 Bandhan Flexi Cap Fund - Reg - Gr.. 3.22 5.25 15.10 34.98 17.10 490 Invesco India Financial Services Fund- Reg - IDCW.. 4.20 4.12 17.01 34.97 19.10 491 Invesco India Financial Services Fund- Reg - Gr.. 4.18 4.12 17.00 34.97 19.10 492 Invesco India Small Cap Fund - Reg - IDCW.. 8.39 4.91 5.94 34.77 23.86 493 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 3.44 5.39 18.66 34.74 18.06 494 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 3.44 5.39 18.66 34.74 18.06 495 DSP Top 100 Equity Fund - Reg Plan - Gr.. 3.13 6.31 17.62 34.67 15.80 496 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 4.65 3.78 14.31 34.64 13.42 497 DSP Value Fund- Reg- Gr.. 1.60 5.27 20.59 34.61 16.80 498 Canara Robeco Emerging Equities - Reg Plan - Gr.. 4.40 6.53 18.19 34.57 18.52 499 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 4.40 6.53 18.19 34.57 18.52 500 Canara Robeco Focused Equity Fund - Reg - Gr.. 2.72 6.69 18.50 34.55 - 501 Sundaram Consumption Fund - Reg- Gr.. 3.58 1.53 8.24 34.48 18.73 502 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.86 3.23 13.12 34.48 19.85 503 Mirae Asset Flexi Cap Fund - Dir - Gr .. 2.84 4.67 15.65 34.47 - 504 HSBC Large Cap Fund - Reg - Gr.. 2.61 5.55 18.87 34.24 16.40 505 DSP Flexi Cap Fund - Reg -Gr.. 4.54 2.66 12.79 34.16 16.27 506 Sundaram Services Fund - Reg - Gr.. 4.17 3.48 12.52 34.06 22.87 507 SUNDARAM FOCUSED FUND - Reg - Gr.. 3.57 5.95 16.32 34.06 17.08 508 Franklin India Equity Advantage Fund - Reg - Gr.. 4.10 4.36 15.38 34.00 17.86 509 SBI MultiCap Fund - Reg - IDCW.. 5.05 5.65 13.99 33.97 - 510 SBI MultiCap Fund - Reg - Gr.. 5.05 5.65 13.99 33.97 - 511 PGIM India Small Cap Fund - Reg -Gr.. 7.68 2.08 11.80 33.92 - 512 DSP Small Cap Fund - Reg - IDCW.. 7.06 -6.54 3.42 33.85 15.83 513 Groww Large Cap Fund - Gr.. 2.32 5.96 19.96 33.84 16.28 514 Groww Large Cap Fund - IDCW.. 2.34 5.97 19.93 33.82 16.28 515 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.48 3.66 12.61 33.82 13.71 516 LIC MF Flexi Cap Fund - Reg -Gr.. 3.48 3.66 12.61 33.82 15.11 517 ICICI Prudential Quant Fund - Gr.. 1.91 4.86 15.19 33.73 18.41 518 Tata Large Cap Fund - Reg - Gr.. 2.77 5.78 19.28 33.69 18.14 519 Tata Large Cap Fund-Reg-IDCW.. 2.77 5.78 19.28 33.69 18.10 520 Tata Large Cap Fund - Reg - IDCW (P).. 2.77 5.78 19.28 33.69 18.10 521 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -3.33 -1.18 10.91 33.66 - 522 Union Largecap Fund - Reg - Gr.. 1.93 6.49 17.22 33.48 16.91 523 Kotak Flexicap Fund - Reg -IDCW.. 3.47 6.67 17.80 33.41 17.25 524 Kotak Flexicap Fund - Reg -IDCW.. 3.47 6.67 17.80 33.41 17.25 525 Kotak Flexicap Fund - Reg -Gr.. 3.47 6.67 17.80 33.41 17.25 526 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.81 2.87 16.98 33.23 18.45 527 Tata Large & Midcap Fund - Reg - IDCW (P).. 3.12 5.83 15.71 33.15 19.54 528 TATA Large & Midcap Fund - Reg - IDCW.. 3.12 5.83 15.71 33.15 19.54 529 Tata Large & Mid Cap Fund - Reg - Gr.. 3.12 5.83 15.71 33.15 19.59 530 Nippon India Vision Fund - Reg - IDCW.. 4.61 -1.81 12.69 33.11 15.59 531 HDFC Business Cycle Fund - Dir - Gr.. 1.65 2.38 15.45 33.05 - 532 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 2.37 6.06 17.16 32.98 17.73 533 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 2.37 6.06 17.16 32.98 17.73 534 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 2.37 6.06 17.17 32.98 17.73 535 Edelweiss Large Cap Fund - Reg - Gr.. 2.36 6.06 17.16 32.97 17.69 536 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 2.36 6.04 17.15 32.97 17.72 537 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 4.90 6.46 18.50 32.89 16.63 538 Templeton India Value Fund - Reg - IDCW.. 4.01 7.82 12.49 32.87 17.62 539 Templeton India Value Fund - Reg - IDCW (P).. 4.01 7.82 12.49 32.87 17.62 540 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 4.08 8.76 12.82 32.86 16.06 541 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 4.08 8.76 12.82 32.86 16.06 542 Kotak Business Cycle Fund - Reg- IDCW.. 5.18 6.45 14.73 32.86 - 543 Kotak Business Cycle Fund -Reg- Gr.. 5.18 6.45 14.73 32.86 - 544 Invesco India ESG Equity Fund - Reg - Gr.. 4.21 3.86 13.71 32.81 15.68 545 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -1.24 0.34 9.74 32.64 13.70 546 HSBC Large and Mid Cap Fund - Reg - IDCW.. -1.24 0.34 9.74 32.64 13.70 547 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 4.19 1.81 10.39 32.57 7.17 548 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 4.19 1.81 10.39 32.57 7.17 549 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 4.19 1.81 10.38 32.56 9.27 550 Kotak Focused Equity fund- Reg - IDCW.. 2.48 4.91 17.16 32.54 17.05 551 Kotak Focused Equity fund- Reg - Gr.. 2.48 4.91 17.16 32.54 17.05 552 Mahindra Manulife Large Cap Fund - Reg - Gr.. 2.03 6.31 17.03 32.47 16.31 553 Mirae Asset Flexi Cap Fund - Reg - Gr.. 2.72 4.29 14.81 32.47 - 554 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 2.72 4.29 14.82 32.47 - 555 SBI Large & Midcap Fund - Reg - IDCW.. 3.17 4.54 16.43 32.46 22.14 556 SBI Large & Midcap Fund - Reg - IDCW (P).. 3.17 4.54 16.43 32.46 22.14 557 SBI Large & Midcap Fund - Reg -Gr.. 3.17 4.54 16.43 32.45 22.13 558 ICICI Prudential MNC Fund - Reg - Gr.. 1.96 2.72 10.60 32.24 17.92 559 Aditya Birla Sun Life India Gennext Fund-Gr.. 3.18 4.12 12.75 32.07 18.72 560 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -5.06 -1.04 13.88 32.04 13.58 561 SBI Equity Minimum Variance Fund - Reg - Gr.. -1.42 3.51 14.61 31.98 17.43 562 SBI Equity Minimum Variance Fund - Reg - IDCW.. -1.42 3.51 14.60 31.97 17.43 563 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 4.03 4.03 14.37 31.85 11.63 564 Templeton India Equity Income Fund - Reg - IDCW.. 2.80 5.17 23.12 31.76 15.56 565 Templeton India Equity Income Fund - Reg - IDCW (P).. 2.80 5.17 23.12 31.76 15.56 566 ICICI Prudential Commodities Fund - Reg - IDCW.. 6.15 1.91 15.60 31.73 17.01 567 DSP Equity Opportunities Fund -Reg - IDCW.. 4.90 -1.80 11.55 31.68 10.08 568 DSP Equity Opportunities Fund - Reg - IDCW (R).. 4.90 -1.80 11.55 31.68 10.08 569 SBI ETF Quality - Reg - Gr.. -0.03 0.93 13.28 31.34 15.62 570 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.52 4.45 15.59 31.33 17.14 571 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.52 4.45 15.59 31.33 17.14 572 HDFC Business Cycle Fund - IDCW.. 1.58 2.10 14.74 31.31 - 573 HDFC Business Cycle Fund- Reg- Gr.. 1.58 2.10 14.74 31.31 - 574 Canara Robeco Flexi Cap Fund - Reg- Gr.. 2.40 5.05 16.83 31.24 16.72 575 UTI - MNC Fund (UGS 10000)-IDCW.. 2.90 4.38 12.29 31.20 15.13 576 UTI - MNC Fund (UGS 10000)-Gr.. 2.90 4.38 12.29 31.20 15.13 577 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 2.96 9.15 23.61 31.16 12.53 578 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 2.96 9.15 23.61 31.16 12.53 579 Axis Flexi Cap Fund- Reg -Gr.. 3.89 5.95 15.67 31.07 13.40 580 ICICI Prudential Smallcap Fund - Reg - IDCW.. 5.34 1.93 3.59 31.05 17.99 581 Nippon India Focused Equity Fund - Reg - Gr.. 2.52 0.67 11.04 30.96 18.00 582 HDFC NIFTY 100 Index Fund - Reg- Gr.. 1.42 5.33 17.46 30.94 - 583 MOF 25 Fund - Reg - Gr.. 5.39 4.74 14.13 30.80 12.32 584 TATA Multicap Fund - Reg - Gr.. 3.78 1.49 10.63 30.75 - 585 Tata Multicap Fund - Reg - IDCW.. 3.78 1.49 10.63 30.75 - 586 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 1.78 5.29 16.25 30.62 11.63 587 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 1.80 5.29 16.26 30.60 15.47 588 SBI Banking & Financial Services Fund - Reg - Gr.. 3.80 5.88 16.81 30.50 15.38 589 SBI Banking & Financial Services Fund - Reg- IDCW.. 3.81 5.88 16.81 30.50 15.38 590 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 3.81 5.88 16.81 30.50 15.38 591 Tata Ethical Fund Plan A- IDCW.. 1.84 2.72 13.63 30.45 16.76 592 Tata Ethical Fund Reg - IDCW (P).. 1.84 2.72 13.63 30.45 16.76 593 Tata Ethical Fund Plan A - Gr.. 1.84 2.72 13.63 30.44 16.81 594 PGIM India Small Cap Fund - Reg - IDCW .. 4.86 -0.59 8.87 30.41 - 595 Axis Focused 25 Fund - Reg - Gr.. 4.23 7.88 16.65 30.40 9.34 596 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 4.44 6.76 17.30 30.39 15.39 597 Axis ESG Equity Fund - Reg - Gr.. 2.29 6.01 18.27 30.37 11.53 598 HSBC Focused Fund -Reg - IDCW.. 4.57 5.55 19.84 30.33 11.97 599 HSBC Focused Fund -Reg - IDCW (P).. 4.57 5.55 19.84 30.33 11.97 600 Union Focused Fund - Reg - Gr.. 2.11 4.03 12.85 30.32 16.10 601 Union Focused Fund - Reg - IDCW (P).. 2.11 4.03 12.85 30.32 16.10 602 Union Focused Fund - Reg - IDCW (R).. 2.11 4.03 12.85 30.32 16.10 603 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.04 0.44 10.22 30.23 - 604 SBI Technology Opportunities Fund - Reg - Gr.. -3.65 -2.77 11.07 30.21 16.19 605 SBI Technology Opportunities Fund - Reg - IDCW.. -3.65 -2.78 11.07 30.21 16.19 606 Quantum India ESG Equity Fund - Reg- Gr.. 0.71 3.71 13.64 30.15 13.65 607 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 3.06 8.42 20.68 30.14 11.97 608 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 3.06 8.42 20.68 30.14 11.97 609 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 3.05 0.45 10.22 30.10 - 610 Kotak Bluechip Fund - Reg - IDCW.. 1.45 4.92 15.87 30.04 16.35 611 Kotak Bluechip Fund - Reg - IDCW(P).. 1.45 4.92 15.87 30.04 16.35 612 Kotak Bluechip Fund - Reg - Gr.. 1.45 4.92 15.87 30.04 16.35 613 HDFC Capital Builder Value Fund - Reg - IDCW.. 3.21 -3.10 10.83 30.02 11.00 614 SBI Magnum Equity ESG Fund- Reg - Gr.. 2.44 3.40 14.13 29.99 15.59 615 SBI Magnum Equity ESG Fund - Reg - IDCW.. 2.44 3.40 14.13 29.98 15.59 616 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 2.44 3.40 14.13 29.98 15.59 617 HSBC Flexi Cap Fund - Reg - IDCW (P).. 3.28 -1.45 11.10 29.90 13.38 618 HSBC Flexi Cap Fund - Reg - IDCW.. 3.28 -1.45 11.10 29.90 13.38 619 Sundaram Flexi Cap Fund - Reg - Gr.. 2.00 3.43 12.47 29.87 - 620 Sundaram Flexi Cap Fund - Reg - IDCW.. 2.00 3.43 12.47 29.87 - 621 DSP Mid Cap Fund - Reg - IDCW.. 6.36 -6.69 5.22 29.86 6.22 622 DSP Mid Cap Fund - Reg - IDCW (R).. 6.36 -6.69 5.22 29.86 6.22 623 Mahindra Manulife Consumption Fund - Reg - IDCW.. 3.92 -0.44 10.24 29.79 11.39 624 Nippon India Banking & Financial Services Fund-Gr.. 2.66 3.98 11.43 29.76 22.41 625 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.66 3.98 11.43 29.76 22.41 626 Kotak ESG Opportunities Fund - Reg- Gr.. 1.10 3.66 13.87 29.70 12.51 627 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.10 3.66 13.87 29.70 12.51 628 SBI Focused Equity Fund - Reg - Gr.. 2.22 5.54 11.14 29.58 15.83 629 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.22 5.54 11.14 29.58 15.83 630 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.22 5.54 11.14 29.58 15.83 631 Nippon India Large Cap Fund - Reg - IDCW .. 2.90 -2.47 8.93 29.43 14.17 632 Nippon India Taiwan Equity Fund- Reg - IDCW.. -5.97 10.61 21.35 29.43 - 633 Nippon India Taiwan Equity Fund- Reg - Gr.. -5.97 10.61 21.35 29.43 - 634 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.19 3.98 15.05 29.41 - 635 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.19 3.98 15.05 29.41 - 636 Franklin India Bluechip Fund- Reg - Gr.. 1.87 5.31 15.57 29.21 14.36 637 Sundaram Large Cap Fund -Reg - Gr.. 0.21 3.67 14.14 29.14 16.18 638 PGIM India Midcap Opportunities Fund - Gr.. 4.50 3.43 13.14 29.09 20.12 639 SBI Flexicap Fund - Reg -Gr.. 3.35 4.00 14.06 29.03 16.12 640 SBI Flexicap Fund -Reg -IDCW.. 3.35 4.00 14.06 29.03 16.12 641 SBI Flexicap Fund -Reg -IDCW.. 3.35 4.00 14.06 29.03 16.12 642 Sundaram Multi Cap Fund - HY - IDCW.. 0.02 -0.16 12.89 28.92 13.35 643 HDFC Flexi Cap Fund - Reg - IDCW.. 1.76 -3.04 10.02 28.90 14.80 644 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.76 -3.04 10.02 28.90 14.80 645 Axis Midcap Fund - Reg - IDCW.. -2.82 -0.27 8.91 28.84 8.75 646 Samco Flexi Cap Fund- Dir - Gr.. 0.76 -1.08 7.69 28.65 - 647 Axis Bluechip Fund - Reg - Gr.. 2.32 6.68 15.98 28.63 12.01 648 Tata Quant Fund - Reg - Gr.. 1.75 1.32 7.61 28.55 10.56 649 Tata Quant Fund - Reg - IDCW.. 1.75 1.32 7.61 28.55 10.56 650 ICICI Prudential Bluechip Fund - Reg - IDCW.. 1.10 6.37 10.92 27.98 11.03 651 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 4.41 6.53 12.38 27.97 12.77 652 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 1.48 -3.80 8.92 27.93 12.56 653 Canara Robeco Focused Equity Fund - Reg - IDCW.. 2.75 6.73 18.57 27.93 - 654 DSP Focus Fund - Reg - IDCW.. 4.31 -6.37 6.22 27.81 4.66 655 Navi Multi Cap Fund - Reg - IDCW (M).. 1.15 0.32 8.97 27.74 16.48 656 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.81 3.87 15.49 27.70 12.51 657 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.81 3.87 15.49 27.70 12.51 658 Navi Flexi Cap Fund - Reg - Gr.. 1.15 0.32 8.97 27.68 16.46 659 Navi Flexi Cap Fund - Reg- Gr.. 1.15 0.32 8.97 27.68 16.46 660 Navi Multi Cap Fund - Reg - IDCW (N).. 1.15 0.32 8.97 27.68 16.46 661 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.15 0.32 8.97 27.68 16.46 662 Navi Multi Cap Fund - Reg - IDCW (A).. 1.15 0.32 8.97 27.67 16.46 663 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 4.14 5.48 17.36 27.47 9.00 664 UTI Large Cap Fund - Reg -Gr.. 1.11 3.65 12.15 27.45 14.22 665 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.48 2.25 7.57 27.36 16.77 666 PGIM India Flexi Cap Fund - Reg -Gr.. 3.76 4.80 13.87 27.33 15.00 667 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 0.89 1.38 10.95 27.08 12.31 668 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.94 5.07 9.42 27.05 9.89 669 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.94 5.07 9.42 27.05 9.89 670 Nippon India Consumption Fund - Reg - IDCW .. 2.80 -3.04 6.44 26.99 16.17 671 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 0.82 1.31 10.88 26.99 12.28 672 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -3.64 -4.88 9.61 26.87 8.65 673 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -3.64 -4.88 9.61 26.87 8.65 674 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 2.16 -6.77 7.70 26.83 18.69 675 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 2.96 3.57 5.92 26.81 13.14 676 HDFC Focused 30 Fund - Reg - IDCW.. 2.21 -2.78 9.46 26.80 16.05 677 HDFC Focused 30 Fund - Reg - IDCW (R).. 2.21 -2.78 9.46 26.80 16.05 678 Franklin India Focused Equity Fund - IDCW.. 2.68 6.73 18.33 26.78 12.33 679 Franklin India Focused Equity Fund - IDCW (P).. 2.68 6.73 18.33 26.78 12.33 680 Samco Flexi Cap Fund- Reg - Gr.. 0.61 -1.46 6.87 26.76 - 681 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.91 5.61 9.55 26.73 11.01 682 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 2.93 -3.78 6.84 26.68 - 683 Baroda BNP Paribas Large Cap Fund - IDCW.. -6.55 -0.40 11.39 26.61 - 684 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -6.55 -0.40 11.39 26.61 - 685 Mirae Asset Great Consumer Fund - Reg - IDCW.. -3.45 -4.80 4.85 26.54 11.74 686 Navi Nifty 50 Index Fund- Reg - Gr.. 0.38 3.28 13.46 26.34 - 687 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.70 2.72 14.71 26.02 13.95 688 ICICI Prudential ESG Fund - Reg - IDCW.. 1.53 -6.11 6.06 25.99 9.01 689 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.33 3.19 13.31 25.95 - 690 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.33 3.19 13.31 25.95 - 691 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.23 5.39 17.69 25.87 9.86 692 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.23 5.39 17.69 25.87 9.86 693 HDFC MNC Fund - Reg - Gr.. 3.60 3.18 11.10 25.84 - 694 HDFC MNC Fund - Reg - IDCW.. 3.60 3.18 11.10 25.84 - 695 SBI Bluechip Fund - Reg - Gr.. 2.59 3.89 11.89 25.81 15.70 696 SBI Bluechip Fund - Reg - IDCW (R).. 2.59 3.89 11.89 25.81 15.70 697 SBI Bluechip Fund - Reg - IDCW (P).. 2.59 3.89 11.89 25.81 15.70 698 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -3.23 -0.72 9.82 25.39 - 699 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 4.65 3.78 14.31 25.33 6.46 700 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 4.65 3.78 14.31 25.33 6.46 701 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -4.57 -1.16 11.22 25.27 16.95 702 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -4.57 -1.16 11.22 25.27 16.95 703 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.86 3.23 5.22 25.09 11.51 704 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.86 3.23 5.22 25.09 11.51 705 Sundaram Consumption Fund - Reg - IDCW (R).. 3.58 1.53 0.68 25.08 10.47 706 Sundaram Consumption Fund - Reg - IDCW (P).. 3.58 1.53 0.68 25.08 10.47 707 Sundaram Focused Fund - HY - IDCW.. -0.08 2.22 12.23 24.81 7.61 708 Invesco India Largecap Fund - IDCW .. 3.52 6.41 7.41 24.79 10.67 709 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -8.99 -8.47 7.06 24.73 - 710 Tata Banking And Financial Services Fund -Reg -Gr.. 4.34 1.00 7.27 24.71 15.14 711 Tata Banking And Financial Services Fund-Reg -IDCW.. 4.34 1.01 7.27 24.70 15.11 712 Sundaram Services Fund - Reg - IDCW.. 4.17 3.48 4.65 24.68 14.44 713 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.32 3.08 8.88 24.65 15.81 714 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.33 3.08 8.88 24.64 15.87 715 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.28 2.12 12.43 24.64 9.98 716 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.28 2.12 12.43 24.64 9.98 717 LIC MF Large Cap Fund - Reg - Gr.. 1.71 4.45 14.38 24.64 13.18 718 LIC MF Large Cap Fund- Reg- IDCW.. 1.71 4.45 14.38 24.64 13.18 719 HDFC Top 100 Fund - Reg - IDCW.. 1.17 -4.74 8.05 24.62 9.79 720 HDFC Top 100 Fund - IDCW.. 1.17 -4.74 8.05 24.62 9.79 721 HDFC Top 100 Fund - IDCW (R).. 1.17 -4.74 8.05 24.62 9.79 722 UTI Banking and Financial Services Fund - Reg -Gr.. 3.48 2.03 12.07 24.56 15.59 723 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.48 2.03 12.07 24.56 15.59 724 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 2.39 5.04 10.77 24.45 11.02 725 UTI Large Cap Fund - IDCW.. 1.11 3.65 9.42 24.35 10.04 726 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.61 2.91 10.40 24.26 - 727 PGIM India Large Cap Fund - Gr.. 1.48 3.80 12.47 24.21 12.90 728 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 3.13 -0.30 6.67 24.11 19.27 729 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 3.13 -0.30 6.67 24.11 19.27 730 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 3.13 -0.30 6.67 24.08 16.52 731 Navi Large & Midcap Fund - Reg - IDCW (P).. 3.13 -0.30 6.67 24.08 16.52 732 Navi Large & Midcap Fund - Reg - IDCW.. 3.13 -0.30 6.67 24.08 16.52 733 Navi Large & Midcap Fund - Reg - Gr.. 3.13 -0.30 6.67 24.07 16.52 734 DSP Value Fund- Reg- IDCW.. 1.59 -3.09 11.02 23.92 9.61 735 Mirae Asset Large Cap Fund - Reg - Gr.. 1.25 2.60 11.11 23.74 14.15 736 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. -6.70 -4.59 4.17 23.74 - 737 Aditya Birla Sun Life India Gennext Fund-IDCW.. 3.18 4.11 12.76 23.63 11.73 738 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 3.18 4.11 12.76 23.63 11.73 739 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.83 -3.01 12.42 23.51 5.69 740 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.13 -2.58 7.78 23.41 5.77 741 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 3.13 -2.58 7.78 23.41 5.77 742 UTI Sensex Index Fund - Reg - Gr.. 0.24 2.53 11.68 23.34 - 743 DSP Flexi Cap Fund - Reg -IDCW.. 4.54 -5.67 3.64 23.28 6.17 744 Edelweiss Large Cap Fund - Reg - IDCW.. -1.42 2.10 12.82 22.77 8.03 745 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -3.18 -3.18 6.44 22.71 8.99 746 HSBC Large Cap Fund - Reg - IDCW.. 2.61 5.55 8.59 22.63 9.63 747 HSBC Large Cap Fund - Reg - IDCW (P).. 2.61 5.55 8.59 22.63 9.63 748 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 4.10 -4.49 5.59 22.63 8.19 749 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 4.10 -4.49 5.59 22.63 8.19 750 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 4.10 -4.49 5.59 22.63 8.19 751 Taurus Banking & Fin Serv Fund - Gr.. 1.95 3.42 12.78 22.48 15.69 752 DSP Quant Fund - Reg - Gr.. -0.30 2.19 9.92 22.47 10.91 753 Taurus Banking & Fin Serv Fund - IDCW.. 1.93 3.40 12.76 22.43 15.69 754 ICICI Prudential Quant Fund - Reg - IDCW.. 1.96 4.89 5.42 22.38 8.09 755 Mirae Asset Focused Fund - Reg - Gr.. 2.27 1.80 8.25 22.01 12.11 756 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.54 4.47 7.30 21.89 9.87 757 ICICI Prudential Banking & FS Fund - Gr.. 2.30 4.62 9.01 21.56 15.86 758 Kotak Banking & Financial Services Fund - Reg - Gr.. 2.73 3.12 9.93 20.79 - 759 Kotak Banking & Financial Services Fund - Reg - IDCW.. 2.73 3.12 9.93 20.79 - 760 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.82 0.36 5.85 20.69 15.17 761 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.82 0.36 5.85 20.69 15.17 762 Nippon India Focused Equity Fund - Reg - IDCW.. 2.52 -7.22 2.34 20.69 9.76 763 Bandhan Focused Equity Fund - Reg - IDCW.. -3.99 -3.81 10.27 20.58 8.01 764 Bandhan Focused Equity Fund - Reg - IDCW (R).. -3.99 -3.81 10.27 20.58 8.01 765 UTI Flexi Cap Fund - Reg - IDCW.. 2.34 0.67 6.03 20.46 6.53 766 UTI Flexi Cap Fund - Reg - Gr .. 2.34 0.67 6.03 20.46 8.45 767 ICICI Prudential MNC Fund - Reg - IDCW.. 1.98 -6.51 0.69 20.41 7.38 768 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.66 -4.30 2.56 19.42 14.09 769 ITI Banking and Financial Services Fund - Reg - IDCW.. 1.92 3.35 9.39 19.28 - 770 ITI Banking and financial services fund - Reg - Gr.. 1.92 3.35 9.39 19.28 - 771 Bandhan Large Cap Fund - Reg -IDCW.. -5.75 -2.46 11.49 18.81 8.26 772 Bandhan Large Cap Fund - Reg - IDCW (R).. -5.75 -2.46 11.49 18.81 8.26 773 Bandhan Flexi Cap Fund - Reg - IDCW.. -4.05 -2.16 6.99 18.69 8.49 774 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -7.00 -7.31 1.48 18.53 11.37 775 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.48 -4.94 0.00 18.38 9.51 776 Franklin India Bluechip Fund- IDCW.. 1.87 -3.66 5.73 18.21 4.01 777 Franklin India BLUECHIP FUND - IDCW (P).. 1.87 -3.66 5.73 18.21 4.01 778 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.60 -2.58 4.51 17.63 - 779 SBI Magnum Global Fund - Reg -Gr.. 0.59 -2.63 2.20 16.88 13.24 780 SBI Magnum Global Fund - Reg -IDCW.. 0.59 -2.63 2.20 16.88 13.24 781 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -2.03 5.77 18.65 16.51 1.54 782 Nippon India Japan Equity Fund - IDCW.. -2.03 5.77 18.65 16.51 1.54 783 Nippon India JAPAN EQUITY FUND - GR.. -2.03 5.77 18.65 16.51 1.54 784 DSP Quant Fund - Reg - IDCW.. -0.31 -2.97 4.37 16.29 7.14 785 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -5.37 -6.26 4.68 15.01 5.24 786 Mirae Asset Large Cap Fund - Reg - IDCW.. -6.82 -5.58 2.26 13.88 11.03 787 ICICI Prudential Bank ETF.. 1.93 3.83 8.52 13.14 -46.78 788 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.59 -4.04 0.38 12.35 17.24 789 Mirae Asset Focused Fund - Reg - IDCW.. -6.00 -6.44 -0.50 12.14 9.01 790 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -0.59 -4.05 0.38 3.13 7.50 791 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.29 -11.93 -8.24 2.32 0.30 792 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.29 -11.93 -8.24 2.32 0.30

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.